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Hamilton Capital Portfolio holdings

AUM $1.93B
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$34.2M
Cap. Flow
-$24.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
65
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.41M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$894K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K
4
CVX icon
Chevron
CVX
+$783K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$625K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$8.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 0.86%
3 Financials 0.67%
4 Healthcare 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.71M 0.13%
7,367
-3,273
-31% -$605K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.65M 0.13%
62,083
+7,060
+13% +$199K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.61M 0.12%
69,576
-139,539
-67% -$3.25M
AMZN icon
29
Amazon
AMZN
$2.92T
$1.46M 0.11%
6,659
+167
+3% +$34.2K
ABT icon
30
Abbott
ABT
$183B
$1.39M 0.11%
12,310
+308
+3% +$35.6K
YLDE icon
31
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$1.15M 0.09%
22,567
+1,693
+8% +$87.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.09%
6,000
+521
+10% +$91.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.08%
1,845
-230
-11% -$136K
PEP icon
34
PepsiCo
PEP
$190B
$1.02M 0.08%
6,718
+1,611
+32% +$264K
COP icon
35
ConocoPhillips
COP
$147B
$1.01M 0.08%
10,189
+190
+2% +$20.2K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$976K 0.07%
19,707
– –
PG icon
37
Procter & Gamble
PG
$336B
$936K 0.07%
5,583
+543
+11% +$92.5K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$925K 0.07%
1,580
+70
+5% +$41.1K
ETH
39
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$911K 0.07%
28,938
-2
-0% -$58
EVCM icon
40
EverCommerce
EVCM
$2.18B
$888K 0.07%
80,642
-6,000
-7% -$67K
HD icon
41
Home Depot
HD
$331B
$878K 0.07%
2,257
+121
+6% +$49.4K
PRK icon
42
Park National Corp
PRK
$3.76B
$857K 0.07%
4,997
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$841K 0.06%
1,089
+97
+10% +$80.3K
ORCL icon
44
Oracle
ORCL
$374B
$825K 0.06%
4,951
+40
+0.8% +$7.11K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$806K 0.06%
12,929
-450
-3% -$28.9K
MS icon
46
Morgan Stanley
MS
$331B
$795K 0.06%
6,324
-3,385
-35% -$417K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$741K 0.06%
2,556
+130
+5% +$40.8K
TSLA icon
48
Tesla
TSLA
$1.23T
$708K 0.05%
1,753
-91
-5% -$29.3K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$700K 0.05%
3,779
– –
V icon
50
Visa
V
$684B
$677K 0.05%
2,143
+151
+8% +$45.4K
1
2
3 4 5

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Hamilton Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Capital held 140 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hamilton Capital's Q4 2024 filing shows 11 new, 65 increased, 34 reduced and 11 closed positions. Its largest new stake was Deere & Co: 771 shares worth $327K. The largest sale was Huntington Bancshares, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • Hamilton Capital's largest Q4 2024 buy was Deere & Co: 771 shares worth $327K.
  • Hamilton Capital added most to ExxonMobil in Q4 2024, an estimated $1.41M increase.
  • Hamilton Capital's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.47M.
  • Hamilton Capital fully exited Huntington Bancshares in Q4 2024, selling an estimated $8.41M.
  • Hamilton Capital's ten largest holdings make up 93% of its $1.32B portfolio in Q4 2024.
  • Hamilton Capital opened 11 new positions and closed 11 in Q4 2024.
  • Hamilton Capital's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Hamilton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.